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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 777.00 | 22 326.00 | 5 451.00 | 27 777.00 |
AT Other tangible assets | 455 588.00 | 430 670.00 | 24 918.00 | 455 588.00 |
BB Receivables related to investments | 207 726.00 | | 207 726.00 | 207 726.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 26 627.00 | | 26 627.00 | 26 627.00 |
BJ TOTAL (I) | 742 418.00 | 452 996.00 | 289 422.00 | 742 418.00 |
BL Raw materials, supplies | 21 689.00 | | 21 689.00 | 21 689.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 88 161.00 | | 88 161.00 | 88 161.00 |
CF Cash and cash equivalents | 241 094.00 | | 241 094.00 | 241 094.00 |
CH Prepaid expenses | 31 276.00 | | 31 276.00 | 31 276.00 |
CJ TOTAL (II) | 383 011.00 | | 383 011.00 | 383 011.00 |
CO Grand total (0 to V) | 1 125 429.00 | 452 996.00 | 672 432.00 | 1 125 429.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -54 428.00 | | | -54 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 038.00 | | | 108 038.00 |
DL TOTAL (I) | 242 410.00 | | | 242 410.00 |
DU Loans and Debts from Credit Institutions (3) | 146 131.00 | | | 146 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 148 643.00 | | | 148 643.00 |
DY Tax and social security liabilities | 103 249.00 | | | 103 249.00 |
EC TOTAL (IV) | 430 022.00 | | | 430 022.00 |
EE Grand total (I to V) | 672 432.00 | | | 672 432.00 |
EG Accrued income and payables due within one year | 291 516.00 | | | 291 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 923 785.00 | | 923 785.00 | 923 785.00 |
FJ Net sales | 923 785.00 | | 923 785.00 | 923 785.00 |
FO Operating subsidies | | | 28 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 953 776.00 | |
FU Purchases of raw materials and other supplies | | | 267 862.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 253 377.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 246 044.00 | |
FZ Social Security Contributions | | | 24 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 996.00 | |
GE Other Expenses | | | 13 307.00 | |
GF Total Operating Expenses (II) | | | 847 968.00 | |
GG - OPERATING RESULT (I - II) | | | 105 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 421.00 | |
GK Income from other securities and fixed asset receivables | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
A4 Equity method investments | 13 299.00 | | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 196.00 | | | 956 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 158.00 | | | 848 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 038.00 | | | 108 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 737 175.00 | | 5 243.00 | 737 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 053.00 | |
I4 DECREASES Grand Total | | | 742 418.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 851.00 | | 514.00 | 482 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 324.00 | | 4 729.00 | 244 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 000.00 | 27 996.00 | | 425 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 000.00 | 27 996.00 | | 425 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 643.00 | 148 643.00 | | 148 643.00 |
8C Staff and Related Accounts | 56 924.00 | 56 924.00 | | 56 924.00 |
8D Social Security and Other Social Organizations | 37 965.00 | 37 965.00 | | 37 965.00 |
UL Receivables related to investments | 207 726.00 | | 207 726.00 | 207 726.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 26 627.00 | | 26 627.00 | 26 627.00 |
UX Other trade receivables | 791.00 | 791.00 | | 791.00 |
UY Staff and related accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VH Loans with a maturity of more than one year at origin | 146 131.00 | 7 624.00 | 138 507.00 | 146 131.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 606.00 | | | 2 606.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 552.00 | 74 552.00 | | 74 552.00 |
VS Prepaid expenses | 31 276.00 | 31 276.00 | | 31 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 581.00 | 120 227.00 | 236 353.00 | 356 581.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 022.00 | 291 516.00 | 138 507.00 | 430 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 127.00 | | | 14 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 886.00 | | | 22 886.00 |
ST Other accounts | 92 481.00 | | | 92 481.00 |
XQ Rental, rental and co-ownership charges | 138 010.00 | | | 138 010.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 384.00 | | | 14 384.00 |
YY Amount of VAT collected | 97 293.00 | | | 97 293.00 |
YZ Total deductible VAT on goods and services | 63 916.00 | | | 63 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 377.00 | | | 253 377.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
